Illinois Municipal Retirement Fund’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,158
| Closed | -$1.71M | – | 1400 |
|
|
2023
Q4 | $1.71M | Hold |
20,158
| – | – | 0.03% | 594 |
|
|
2023
Q3 | $2.03M | Hold |
20,158
| – | – | 0.04% | 460 |
|
|
2023
Q2 | $2.47M | Hold |
20,158
| – | – | 0.05% | 402 |
|
|
2023
Q1 | $2.72M | Hold |
20,158
| – | – | 0.06% | 361 |
|
|
2022
Q4 | $2.71M | Hold |
20,158
| – | – | 0.06% | 360 |
|
|
2022
Q3 | $2.46M | Hold |
20,158
| – | – | 0.06% | 356 |
|
|
2022
Q2 | $2.34M | Buy |
20,158
+7,496
| +59% | +$871K | 0.05% | 373 |
|
|
2022
Q1 | $2M | Hold |
12,662
| – | – | 0.06% | 322 |
|
|
2021
Q4 | $2.14M | Buy |
12,662
+3,595
| +40% | +$608K | 0.06% | 322 |
|
|
2021
Q3 | $1.43M | Hold |
9,067
| – | – | 0.05% | 368 |
|
|
2021
Q2 | $1.44M | Hold |
9,067
| – | – | 0.06% | 358 |
|
|
2021
Q1 | $1.58M | Hold |
9,067
| – | – | 0.07% | 325 |
|
|
2020
Q4 | $1.24M | Buy |
9,067
+3,874
| +75% | +$532K | 0.06% | 361 |
|
|
2020
Q3 | $472K | Buy |
+5,193
| New | +$472K | 0.06% | 406 |
|